Safehold Inc. (SAFE)

Safehold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	717.97	724.9	738.88	732.91	740.06	758.66
Cash & Equivalents	12.12	8.35	18.76	20.07	29.62	56.95
Accounts Receivable	5,722	5,499	5,058	4,630	3,326	1,976
Investment In Debt and Equity Securities	20.92	45.44	34.86	29.35	-	-
Other Intangible Assets	205.4	208.73	211.11	217.8	224.18	242.17
Loans Receivable Current	157.51	112.36	112.11	-	-	-
Restricted Cash	9.14	8.77	27.98	28.32	8.9	39.52
Other Current Assets	2.96	7.28	11.8	4.33	2.08	-
Deferred Long-Term Tax Assets	3.89	5.22	7.62	-	-	-
Deferred Long-Term Charges	13.2	16.9	4.13	4.91	8.33	3.82
Other Long-Term Assets	283.09	262.31	323.53	183.05	176.27	131.58
Total Assets	7,148	6,899	6,548	5,851	4,516	3,209
Current Portion of Leases	1.56	6.22	-	-	-	-
Long-Term Debt	4,414	4,217	3,954	3,521	2,698	1,718
Long-Term Leases	5.53	4.15	15.75	5.47	5.61	5.73
Accounts Payable	17.6	17.11	17.63	14.54	13.1	4.94
Accrued Expenses	112.36	104.21	88.09	66.18	37.3	22.82
Other Current Liabilities	13.45	13.31	13.05	14.17	11.59	9.97
Other Long-Term Liabilities	62.3	62.92	63.76	64.59	65.43	66.27
Total Liabilities	4,727	4,525	4,253	3,686	2,831	1,828
Common Stock	0.72	0.71	0.71	0.62	0.57	0.53
Additional Paid-In Capital	2,198	2,192	2,184	1,986	1,663	1,412
Retained Earnings	150.67	102.47	47.58	151.23	59.37	23.95
Comprehensive Income & Other	41.05	48.99	-1.34	3.28	-40.98	-57.46
Total Common Equity	2,390	2,344	2,231	2,142	1,682	1,379
Minority Interest	31.03	30.01	64.42	23.07	2.92	2.18
Shareholders' Equity	2,421	2,374	2,296	2,165	1,685	1,381
Total Liabilities & Equity	7,148	6,899	6,548	5,851	4,516	3,209
Total Debt	4,521	4,328	4,070	3,527	2,703	1,724
Net Cash (Debt)	-4,509	-4,319	-4,051	-3,507	-2,673	-1,667
Net Cash Per Share	-62.88	-60.45	-60.75	-56.20	-48.38	-32.88
Filing Date Shares Outstanding	71.76	71.45	71.08	62.4	56.63	53.21
Total Common Shares Outstanding	71.76	71.44	71.08	62.4	56.62	53.21
Book Value Per Share	33.31	32.81	31.39	34.32	29.71	25.92
Tangible Book Value	2,185	2,135	2,020	1,924	1,458	1,137
Tangible Book Value Per Share	30.45	29.89	28.42	30.83	25.75	21.37
Land	547.74	547.74	551.11	547.74	547.74	559.19
Buildings	193.23	193.23	193.23	193.23	193.23	193.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q